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BlackRock Advisors Portfolio holdings

AUM $98.8B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2B
AUM Growth
-$1.47B
Cap. Flow
-$2.2B
Cap. Flow %
-2.28%
Top 10 Hldgs %
15.79%
Holding
3,832
New
212
Increased
2,203
Reduced
996
Closed
113

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$445M
2
DG icon
Dollar General
DG
+$403M
3
C icon
Citigroup
C
+$344M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$240M
5
GAP
The Gap Inc
GAP
+$214M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$585M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$392M
3
MSFT icon
Microsoft
MSFT
+$318M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$303M
5
PSX icon
Phillips 66
PSX
+$253M

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Financials 17.51%
3 Technology 8.81%
4 Industrials 8.6%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
326
Ryanair
RYAAY
$29.5B
$43.1M 0.04%
1,471,482
-64,167
-4% -$1.78M
JAH
327
DELISTED
JARDEN CORPORATION
JAH
$43M 0.04%
831,812
-274,661
-25% -$14.5M
NUVA
328
DELISTED
NuVasive, Inc.
NUVA
$43M 0.04%
906,941
+240,389
+36% +$11.2M
DYN
329
DELISTED
Dynegy, Inc.
DYN
$42.9M 0.04%
1,465,423
+809,683
+123% +$26.3M
QQQ icon
330
PUT
Invesco QQQ Trust
QQQ
$455B
$42.8M 0.04%
400,000
+100,000
+33% +$10.9M
UFS
331
DELISTED
DOMTAR CORPORATION (New)
UFS
$42.7M 0.04%
1,032,344
-261,360
-20% -$11.4M
NVTA
332
DELISTED
Invitae Corporation
NVTA
$42.6M 0.04%
2,863,927
+1,255
+0% +$17.9K
HDP
333
DELISTED
Hortonworks, Inc.
HDP
$42.5M 0.04%
1,679,754
-111,789
-6% -$2.68M
ROP icon
334
Roper Technologies
ROP
$36.3B
$42.5M 0.04%
246,342
-7,112
-3% -$1.23M
MTB icon
335
M&T Bank
MTB
$36.2B
$42M 0.04%
336,234
+50,380
+18% +$6.2M
NBIX icon
336
Neurocrine Biosciences
NBIX
$17.7B
$42M 0.04%
878,635
+86,281
+11% +$3.66M
EWU icon
337
iShares MSCI United Kingdom ETF
EWU
$4.04B
$41.9M 0.04%
+1,146,669
New +$43.9M
PPLT
338
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$41.8M 0.04%
4,013,700
– –
SM icon
339
SM Energy
SM
$7.96B
$41.6M 0.04%
902,959
-414,290
-31% -$21.9M
TV icon
340
Televisa
TV
$1.45B
$41.6M 0.04%
1,072,673
-213,285
-17% -$7.87M
KMI icon
341
Kinder Morgan
KMI
$73.1B
$41.3M 0.04%
1,076,732
+558,492
+108% +$23.3M
NVS icon
342
Novartis
NVS
$295B
$41M 0.04%
464,904
+364,820
+365% +$33.5M
JAZZ icon
343
Jazz Pharmaceuticals
JAZZ
$15.9B
$40.3M 0.04%
+228,778
New +$41.1M
SVU
344
DELISTED
SUPERVALU Inc.
SVU
$40.2M 0.04%
709,814
+50,557
+8% +$3.37M
HYG icon
345
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$40M 0.04%
+450,000
New +$40.7M
KEY icon
346
KeyCorp
KEY
$24.3B
$39.8M 0.04%
2,651,331
-22,388
-0.8% -$330K
CNP icon
347
CenterPoint Energy
CNP
$29.1B
$39.6M 0.04%
2,082,096
-31,085
-1% -$628K
RRC icon
348
Range Resources
RRC
$9.11B
$39M 0.04%
789,292
-42,217
-5% -$2.41M
ACH
349
Accendra Health
ACH
$240M
$39M 0.04%
1,145,918
-625,502
-35% -$21.1M
SHLX
350
DELISTED
Shell Midstream Partners, L.P.
SHLX
$38.9M 0.04%
852,340
+193,660
+29% +$8.3M
12 13
14
15 16

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, BlackRock Advisors held 3,832 positions worth $96.2B, down 1.5% from $97.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

BlackRock Advisors's Q2 2015 filing shows 212 new, 2,203 increased, 996 reduced and 113 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 5,829,242 shares worth $161M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $585M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • BlackRock Advisors's largest Q2 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 5,829,242 shares worth $161M.
  • BlackRock Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $445M increase.
  • BlackRock Advisors's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $585M.
  • BlackRock Advisors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $151M.
  • BlackRock Advisors's ten largest holdings make up 16% of its $96.2B portfolio in Q2 2015.
  • BlackRock Advisors opened 212 new positions and closed 113 in Q2 2015.
  • BlackRock Advisors's portfolio value fell 1.5% quarter-over-quarter to $96.2B.

Based on BlackRock Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.